Aristotle Ultra Short Income A (PLUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
0.00 (0.00%)
At close: Dec 12, 2025
PLUAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEUB.2021-43A AR | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 43 Ltd | 3.58% |
| 2 | MS.V1.512 07.20.27 GMTN | Morgan Stanley | 3.50% |
| 3 | n/a | US BANK MMDA - USBGFS 9 | 3.25% |
| 4 | UAL.4 04.11.26 A | UNITED AIR 2014-1 A PTT - United Airlines 2014-1 Class A Pass Through Trust | 3.25% |
| 5 | JPM.F 01.24.29 FRN | JPMorgan Chase & Co | 2.51% |
| 6 | AAL.3.6 09.22.27 | AMER AIRLN 15-2 AA PTT - American Airlines 2015-2 Class AA Pass Through Trust | 2.41% |
| 7 | UAL.3.75 09.03.26 A | UNITED AIR 2014-2 A PTT - United Airlines 2014-2 Class A Pass Through Trust | 2.41% |
| 8 | UBS.V4.703 08.05.27 144A | UBS Group AG | 2.15% |
| 9 | BNP.V1.323 01.13.27 144A | BNP Paribas SA | 2.13% |
| 10 | AAL.3.2 06.15.28 AA | AMER AIRLINE 16-2 AA PTT - American Airlines 2016-2 Class AA Pass Through Trust | 2.00% |
| 11 | MAGNE.2020-25A A | Magnetite CLO Ltd - Magnetite XXV Ltd | 1.90% |
| 12 | BAC.F 05.09.29 | Bank of America Corp | 1.80% |
| 13 | PM.F 04.28.28 | PHILIP MORRIS INTL INC - Philip Morris International Inc | 1.80% |
| 14 | HSBC.F 03.03.29 | HSBC Holdings PLC | 1.80% |
| 15 | BAC.F 01.24.29 frn | Bank of America Corp | 1.79% |
| 16 | n/a | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-C | 1.53% |
| 17 | n/a | NEW YORK LIFE GLOBAL FDG - New York Life Global Funding | 1.43% |
| 18 | n/a | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2019-F | 1.43% |
| 19 | NGGLN.2.742 08.15.26 144A | KeySpan Gas East Corp | 1.41% |
| 20 | JPM.V1.578 04.22.27 | JPMorgan Chase & Co | 1.41% |
| 21 | GS.V1.542 09.10.27 | Goldman Sachs Group Inc/The | 1.39% |
| 22 | ATWALD.6.05 01.15.28 | Atlas Warehouse Lending Co LP | 1.28% |
| 23 | DAL.3.625 07.30.27 15-1 | DELTA AIR LINES 2015-1AA - Delta Air Lines 2015-1 Class AA Pass Through Trust | 1.26% |
| 24 | SDART.2025-3 A2 | Santander Drive Auto Receivables Trust 2025-3 | 1.26% |
| 25 | n/a | CIFC Funding Ltd - CIFC Funding 2021-VII Ltd | 1.25% |
As of Sep 30, 2025